Long Trade on SAND 07 Feb 2026 at 17:47:45

Take profit at 0.08989 (0.92 %) and Stop Loss at 0.08866 (0.46 %)

Long Trade on SAND

The 07 Feb 2026 at 17:47:45

With 19438.0605 SAND at 0.08907$ per unit.

Position size of 1731.348 $

Take profit at 0.08989 (0.92 %) and Stop Loss at 0.08866 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.520449

15m : -0.198618

1H : -0.116261

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002743757965
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0897552
  4. ema21 : 0.0886044
  5. ema50 : 0.0878066
  6. ema100 : 0.0896051
  7. price_ema9_diff : -0.00763481
  8. ema9_ema21_diff : 0.0129886
  9. ema21_ema50_diff : 0.00908497
  10. price_ema100_diff : -0.00597199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378349
  14. ema_slope_21 : 0.295662
  15. ema_slope_50 : 0.127431
  16. ema_slope_100 : 0.0078689
  17. rsi : 0.539697
  18. adx : 0.318905
  19. kc_percentage : 0.547031
  20. kc_width_percentage : 0.0899282
  21. volume_ema_diff : -0.268702
  22. volume_ema1 : 192371.91288355
  23. volume_ema2 : 263055.78016079
  24. chop : 40.8306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0896581
  29. ema21 : 0.0900833
  30. ema50 : 0.0896334
  31. ema100 : 0.0885847
  32. price_ema9_diff : -0.00655948
  33. ema9_ema21_diff : -0.00472002
  34. ema21_ema50_diff : 0.00501902
  35. price_ema100_diff : 0.00547773
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.14052
  39. ema_slope_21 : -0.0749367
  40. ema_slope_50 : 0.00800608
  41. ema_slope_100 : 0.0310958
  42. rsi : 0.396647
  43. adx : 0.179037
  44. kc_percentage : 0.077098
  45. kc_width_percentage : 0.0265868
  46. volume_ema_diff : -0.685813
  47. volume_ema1 : 19781.397011441
  48. volume_ema2 : 62960.731108334
  49. chop : 66.1176
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0893319
  54. ema21 : 0.0896166
  55. ema50 : 0.0901016
  56. ema100 : 0.0903479
  57. price_ema9_diff : -0.0029319
  58. ema9_ema21_diff : -0.0031778
  59. ema21_ema50_diff : -0.0053826
  60. price_ema100_diff : -0.0141448
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0621512
  64. ema_slope_21 : -0.0538848
  65. ema_slope_50 : -0.0413578
  66. ema_slope_100 : -0.0240857
  67. rsi : 0.318003
  68. adx : 0.236589
  69. kc_percentage : -0.00751404
  70. kc_width_percentage : 0.0116052
  71. volume_ema_diff : -0.665455
  72. volume_ema1 : 5300.4128745213
  73. volume_ema2 : 15843.66210343
  74. chop : 47.6124
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69298.1
  80. 5m_price_ema100_diff:
    0.00070801
  81. 5m_price:
    69347.2
  82. 5m_correlation_with_coin:
    0.520449
  83. btc_indicators
  84. 15m_ema100:
    69412.4
  85. 15m_price_ema100_diff:
    -0.000940487
  86. 15m_price:
    69347.2
  87. 15m_correlation_with_coin:
    -0.198618
  88. btc_indicators
  89. 1H_ema100:
    70090.3
  90. 1H_price_ema100_diff:
    -0.0106031
  91. 1H_price:
    69347.2
  92. 1H_correlation_with_coin:
    -0.116261
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.10105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.09484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.09936
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.08942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.08411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:00:00
                        [1] => 0.08826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 10:00:00
                        [1] => 0.09502
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 17:00:00
                        [1] => 0.08836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4933698168807
                [ms_dist_from_last_low_pct] => 0.55454956994115
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5373472159348
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.08411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 00:15:00
                        [1] => 0.08826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.08683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 05:45:00
                        [1] => 0.08509
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 07:30:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 10:30:00
                        [1] => 0.09502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 12:00:00
                        [1] => 0.09001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.09364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 17:45:00
                        [1] => 0.08836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1153353267834
                [ms_dist_from_last_low_pct] => 0.55454956994115
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9755545495699
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 12:10:00
                        [1] => 0.09001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.09364
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 0.09005
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:40:00
                        [1] => 0.09046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.08959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 0.09046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.09033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.0893
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.08978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 17:45:00
                        [1] => 0.08836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.035865448875
                [ms_dist_from_last_low_pct] => 0.55454956994115
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6070620190131
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.34%
TP to Pivot Distance
0.0038
4.17%
DateTime Price Type
2026-02-07 12:10:00 0.09001 ↓ Low
2026-02-07 13:30:00 0.09364 ↑ High
2026-02-07 15:10:00 0.09005 ↓ Low
2026-02-07 15:40:00 0.09046 ↑ High
2026-02-07 15:45:00 0.08959 ↓ Low
2026-02-07 15:50:00 0.09046 ↑ High
2026-02-07 16:30:00 0.09033 ↑ High
2026-02-07 16:45:00 0.0893 ↓ Low
2026-02-07 17:15:00 0.08978 ↑ High
2026-02-07 17:45:00 0.08836 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.55%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.18%
TP to Pivot Distance
0.0051
5.71%
DateTime Price Type
2026-02-06 20:00:00 0.08411 ↓ Low
2026-02-07 00:15:00 0.08826 ↑ High
2026-02-07 02:15:00 0.08407 ↓ Low
2026-02-07 04:00:00 0.08683 ↑ High
2026-02-07 05:45:00 0.08509 ↓ Low
2026-02-07 07:30:00 0.0912 ↑ High
2026-02-07 10:30:00 0.09502 ↑ High
2026-02-07 12:00:00 0.09001 ↓ Low
2026-02-07 13:30:00 0.09364 ↑ High
2026-02-07 17:45:00 0.08836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
21.04%
TP to Pivot Distance
0.0112
12.42%
DateTime Price Type
2026-02-03 22:00:00 0.10105 ↑ High
2026-02-04 12:00:00 0.09484 ↓ Low
2026-02-04 15:00:00 0.09936 ↑ High
2026-02-05 19:00:00 0.07001 ↓ Low
2026-02-06 12:00:00 0.08942 ↑ High
2026-02-06 20:00:00 0.08411 ↓ Low
2026-02-07 00:00:00 0.08826 ↑ High
2026-02-07 02:00:00 0.08407 ↓ Low
2026-02-07 10:00:00 0.09502 ↑ High
2026-02-07 17:00:00 0.08836 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
17:47:45
07 Feb 2026
18:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08907 0.08866 0.08989 2 0.08665
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08907
  • Stop Loss: 0.08866
  • Take Profit: 0.08989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08866 - 0.08907 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08907 - 0.08989 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1731.348 100 19438.0605 17.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.08907 = -1737.95

Donc, tu peux acheter -19512.2 avec un stoploss a 0.08866

Avec un position size USD de -1737.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1737.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.94 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.97 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5052 % 109.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08989
            [entry_price] => 0.08907
            [stop_loss] => 0.088619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08989
            [entry_price] => 0.08907
            [stop_loss] => 0.088578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08989
            [entry_price] => 0.08907
            [stop_loss] => 0.088537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08989
            [entry_price] => 0.08907
            [stop_loss] => 0.088455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.0014
            [rr_ratio] => -0.01
            [high] => 0.08906000
            [low] => 0.08767000
            [mfe_pct] => -0.01
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:47:45-05:00
            [end_at] => 2026-02-07T19:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00297
            [rr_ratio] => 0
            [high] => 0.08906000
            [low] => 0.08610000
            [mfe_pct] => -0.01
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:47:45-05:00
            [end_at] => 2026-02-08T00:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09291000
            [high_after] => 0.08906000
            [low_before] => 0.08836000
            [low_after] => 0.08645000
            [is_new_high] => 
            [is_new_low] => 
        )

)